Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
Cap. Flow
+$946M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40

Top Buys

1
KO icon
Coca-Cola
KO
+$745M
2
WMT icon
Walmart
WMT
+$359M
3
PKG icon
Packaging Corp of America
PKG
+$281M
4
IP icon
International Paper
IP
+$215M
5
MDT icon
Medtronic
MDT
+$210M

Top Sells

1
AZO icon
AutoZone
AZO
+$483M
2
MCK icon
McKesson
MCK
+$367M
3
IBM icon
IBM
IBM
+$357M
4
PNR icon
Pentair
PNR
+$282M
5
T icon
AT&T
T
+$279M

Sector Composition

1 Technology 26.95%
2 Healthcare 18.44%
3 Consumer Discretionary 11.21%
4 Financials 10.8%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
276
Roku
ROKU
$14.6B
$37.6M 0.05%
158,778
+29,541
+23% +$6.99M
JD icon
277
JD.com
JD
$46.6B
$37.5M 0.04%
534,203
-52,629
-9% -$3.7M
HPE icon
278
Hewlett Packard
HPE
$31B
$37.2M 0.04%
2,337,352
-30,012
-1% -$478K
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$36.9M 0.04%
385,344
-68,566
-15% -$6.57M
CE icon
280
Celanese
CE
$5.09B
$36.8M 0.04%
220,212
+1,811
+0.8% +$302K
CBOE icon
281
Cboe Global Markets
CBOE
$24.5B
$36M 0.04%
278,010
+1
+0% +$129
PM icon
282
Philip Morris
PM
$253B
$34.5M 0.04%
365,960
+12,610
+4% +$1.19M
WIT icon
283
Wipro
WIT
$28.8B
$34.1M 0.04%
6,981,468
+66,394
+1% +$324K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$59.2B
$32.8M 0.04%
51,076
-967
-2% -$621K
SHW icon
285
Sherwin-Williams
SHW
$93.6B
$32.4M 0.04%
92,663
+15,347
+20% +$5.37M
BK icon
286
Bank of New York Mellon
BK
$73.4B
$31.9M 0.04%
549,955
+110,890
+25% +$6.44M
COP icon
287
ConocoPhillips
COP
$114B
$30.6M 0.04%
425,197
+21,986
+5% +$1.58M
NDAQ icon
288
Nasdaq
NDAQ
$54.5B
$30.5M 0.04%
437,052
-221,748
-34% -$15.5M
RJF icon
289
Raymond James Financial
RJF
$33.1B
$30.2M 0.04%
299,342
+233,047
+352% +$23.5M
HUBS icon
290
HubSpot
HUBS
$26.3B
$30.1M 0.04%
45,488
+469
+1% +$311K
SBS icon
291
Sabesp
SBS
$15.9B
$30.1M 0.04%
4,082,857
+58,792
+1% +$433K
VLO icon
292
Valero Energy
VLO
$48.9B
$29M 0.03%
389,489
-22,865
-6% -$1.7M
HBAN icon
293
Huntington Bancshares
HBAN
$25.9B
$29M 0.03%
1,875,985
+393,626
+27% +$6.09M
IDXX icon
294
Idexx Laboratories
IDXX
$52.2B
$28.8M 0.03%
43,409
-1,106
-2% -$734K
HDB icon
295
HDFC Bank
HDB
$181B
$28.7M 0.03%
442,032
+49,505
+13% +$3.22M
MAN icon
296
ManpowerGroup
MAN
$1.78B
$28.4M 0.03%
+291,733
New +$28.4M
DXCM icon
297
DexCom
DXCM
$30.6B
$28.3M 0.03%
207,732
-35,224
-14% -$4.8M
CCSI icon
298
Consensus Cloud Solutions
CCSI
$515M
$27.9M 0.03%
+480,967
New +$27.9M
DD icon
299
DuPont de Nemours
DD
$32.6B
$27.9M 0.03%
346,867
-533,710
-61% -$42.9M
NTES icon
300
NetEase
NTES
$91.2B
$27.8M 0.03%
271,946
-8,299
-3% -$847K
10 11
12
13 14